Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Capri Holdings Ltd (CPRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2025 Q2 | 268,392 | 0.07 | Reduce 3.37% | <0.01 | $17.70 | $4,750,538 | SEC |
| 2025 Q1 | 277,746 | 0.10 | Add 785.05% | 0.09 | $19.73 | $5,479,929 | SEC |
| 2024 Q4 | 31,382 | 0.01 | Reduce 54.55% | 0.03 | $21.06 | $660,905 | SEC |
| 2024 Q3 | 69,054 | 0.06 | Buy | 0.06 | $42.44 | $2,930,652 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 17,330 | 0.01 | Reduce 49.19% | 0.01 | $45.30 | $785,049 | SEC |
| 2023 Q4 | 34,105 | 0.03 | Buy | 0.03 | $50.24 | $1,713,435 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 9,989 | 0.01 | Buy | 0.01 | $57.32 | $572,569 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 12,756 | 0.01 | Buy | 0.01 | $41.00 | $523,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 47,645 | 0.02 | Reduce 40.68% | 0.02 | $51.00 | $2,430,000 | SEC |
| 2020 Q4 | 80,323 | 0.05 | Add 345.87% | 0.04 | $42.01 | $3,374,000 | SEC |
| 2020 Q3 | 18,015 | 0.01 | Buy | 0.01 | $17.99 | $324,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 319,724 | 0.07 | Buy | 0.07 | $10.79 | $3,450,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q3 | 125,826 | 0.06 | Add 11.25% | <0.01 | $33.16 | $4,172,000 | SEC |
| 2019 Q2 | 113,100 | 0.06 | Reduce 7.97% | <0.01 | $34.68 | $3,922,000 | SEC |
| 2019 Q1 | 122,890 | 0.08 | Buy | 0.08 | $45.75 | $5,622,000 | SEC |